S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
351
Honda
HMC
$40.9B
$1.03M 0.02%
35,709
+88
PSX icon
352
Phillips 66
PSX
$54.5B
$1.03M 0.02%
8,627
-1,487
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.03M 0.02%
21,280
+30
HWM icon
354
Howmet Aerospace
HWM
$80B
$1.02M 0.02%
5,481
+217
AEP icon
355
American Electric Power
AEP
$62B
$1.01M 0.02%
9,727
-351
AON icon
356
Aon
AON
$72.8B
$1M 0.02%
2,811
-79
BSMR icon
357
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$1M 0.02%
42,664
LULU icon
358
lululemon athletica
LULU
$21.1B
$1M 0.02%
4,213
+446
NEM icon
359
Newmont
NEM
$91.6B
$992K 0.02%
17,026
+870
BSMQ icon
360
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$981K 0.02%
41,651
USB icon
361
US Bancorp
USB
$75.1B
$971K 0.02%
21,452
-1,568
EQT icon
362
EQT Corp
EQT
$33.5B
$966K 0.02%
16,572
+129
D icon
363
Dominion Energy
D
$52.1B
$954K 0.02%
16,877
+473
ELV icon
364
Elevance Health
ELV
$76.1B
$952K 0.02%
2,447
-479
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$941K 0.02%
14,001
+338
PYPL icon
366
PayPal
PYPL
$66.7B
$939K 0.02%
12,640
-245
MET icon
367
MetLife
MET
$52.3B
$927K 0.02%
11,526
-983
RIO icon
368
Rio Tinto
RIO
$115B
$926K 0.02%
15,870
-4,169
ARGX icon
369
argenx
ARGX
$50.3B
$925K 0.02%
1,679
-8
REGN icon
370
Regeneron Pharmaceuticals
REGN
$61.3B
$923K 0.02%
1,758
-383
ALL icon
371
Allstate
ALL
$50.9B
$919K 0.02%
4,566
-418
RBLX icon
372
Roblox
RBLX
$88.5B
$916K 0.02%
8,703
+2,550
VST icon
373
Vistra
VST
$68.3B
$910K 0.02%
4,697
+1,506
SPG icon
374
Simon Property Group
SPG
$58.1B
$902K 0.02%
5,613
+129
NWG icon
375
NatWest
NWG
$61.5B
$890K 0.02%
62,919
-403
13 14
15
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